Assenagon Asset Management
HUN icon

Assenagon Asset Management’s Huntsman Corp HUN Stock Holding History

Assenagon Asset Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-450,046
Closed -$10.9M – 1387
2024
Q3 		$10.9M Buy
450,046
+435,494
+2,993% +$9.66M 0.02% 517
2024
Q2 		$331K Buy
14,552
+8,406
+137% +$205K ﹤0.01% 1314
2024
Q1 		$160K Buy
+6,146
New +$153K ﹤0.01% 1334
2023
Q4 		– Sell
-342,595
Closed -$8.33M – 1441
2023
Q3 		$8.36M Buy
342,595
+328,653
+2,357% +$8.91M 0.03% 430
2023
Q2 		$377K Buy
+13,942
New +$362K ﹤0.01% 1187
2022
Q4 		– Sell
-64,874
Closed -$1.59M – 1403
2022
Q3 		$1.59M Sell
64,874
-51,660
-44% -$1.45M 0.01% 780
2022
Q2 		$3.3M Buy
+116,534
New +$3.94M 0.01% 673
2022
Q1 		– Sell
-22,460
Closed -$783K – 1485
2021
Q4 		$783K Sell
22,460
-61,927
-73% -$2.02M ﹤0.01% 1104
2021
Q3 		$2.5M Sell
84,387
-459,528
-84% -$12.1M 0.01% 630
2021
Q2 		$14.4M Buy
543,915
+379,099
+230% +$10.8M 0.05% 280
2021
Q1 		$4.75M Buy
+164,816
New +$4.62M 0.02% 522
2020
Q4 		– Sell
-101,021
Closed -$2.24M – 1127
2020
Q3 		$2.24M Sell
101,021
-569,479
-85% -$11.7M 0.01% 558
2020
Q2 		$12M Buy
+670,500
New +$11.3M 0.08% 159
2019
Q1 		– Sell
-31,757
Closed -$613K – 1014
2018
Q4 		$613K Buy
+31,757
New +$681K 0.01% 776
2018
Q3 		– Sell
-64,372
Closed -$1.88M – 797
2018
Q2 		$1.88M Buy
+64,372
New +$1.99M 0.02% 333

Other funds holding HUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's HUN Position: Q4 2024 in Review

Assenagon Asset Management sold out of Huntsman Corp (HUN) in Q4 2024, closing a stake of 450,046 shares — an estimated $10.9M sold.

Assenagon Asset Management first reported a position in HUN in Q2 2018 and held it in 15 quarters. The position peaked at $14.4M in Q2 2021. 334 funds tracked by Wall St. Rank hold HUN as of Q4 2024.

  • Assenagon Asset Management reported no remaining Huntsman Corp position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 450,046 Huntsman Corp shares in Q4 2024, an estimated $10.9M.
  • Assenagon Asset Management first reported a position in Huntsman Corp in Q2 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Huntsman Corp position peaked at $14.4M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.